| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA World Fd.-Metaverse ZF EUR H LU2498566145 |
reinvestment EUR |
AXA Fds. Management | 118.3100 2024-04-17 |
+3.55% | +21.58% | - | - | 1.05 16.91% |
||
| AXA World Fd.-Metaverse ZF USD LU2498566061 |
reinvestment USD |
AXA Fds. Management | 124.5100 2024-04-17 |
+4.06% | +24.29% | - | - | 1.20 16.93% |
||
| AXA World Funds - ACT Cl.Ec.A Cap E... LU2299094362 |
reinvestment EUR |
AXA Fds. Management | 96.6300 2024-06-06 |
+2.60% | +5.04% | -1.68% | - | 0.10 13.1% |
||
| AXA World Funds - ACT Cl.Ec.A Cap E... LU1914342263 |
reinvestment EUR |
AXA Fds. Management | 133.2100 2024-06-06 |
+1.85% | +4.43% | -19.23% | +24.44% | 0.05 14.73% |
||
| AXA World Funds - ACT Cl.Ec.A Cap U... LU1914342180 |
reinvestment USD |
AXA Fds. Management | 142.2100 2024-06-06 |
+2.34% | +6.89% | -12.23% | +42.14% | 0.21 14.77% |
||
| AXA World Funds - ACT Cl.Ec.A Dis E... LU2299094792 |
paying dividend EUR |
AXA Fds. Management | 96.6300 2024-06-06 |
+2.61% | +5.04% | -1.68% | - | 0.10 13.1% |
||
| AXA World Funds - ACT Cl.Ec.E Cap E... LU1914342420 |
reinvestment EUR |
AXA Fds. Management | 119.5900 2024-06-06 |
+1.66% | +3.65% | -21.00% | +19.84% | -0.01 14.73% |
||
| AXA World Funds - ACT Cl.Ec.F Cap E... LU1914342859 |
reinvestment EUR |
AXA Fds. Management | 138.7900 2024-06-06 |
+2.04% | +5.23% | -17.37% | +29.19% | 0.10 14.74% |
||
| AXA World Funds - ACT Cl.Ec.F Cap G... LU1914342933 |
reinvestment GBP |
AXA Fds. Management | 134.7400 2024-06-06 |
+2.35% | +6.61% | -14.29% | +34.74% | 0.19 14.74% |
||
| AXA World Funds - ACT Cl.Ec.F Cap U... LU1914342693 |
reinvestment USD |
AXA Fds. Management | 89.1000 2024-06-06 |
+2.53% | +7.70% | -10.24% | - | 0.27 14.78% |
